Position in ARCC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,829,456
+$264,129 QoQ
Shares Held
152,696
+7.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#167
of 780 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. ARCC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
This page
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in ARCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,456 | 152,696 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,565,327 | 142,360 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,988,467 | 98,293 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,782,303 | 87,325 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,887,571 | 85,955 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $393,805 | 17,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $363,811 | 16,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $330,726 | 15,794 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $420,259 | 20,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $391,853 | 18,821 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $377,004 | 18,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $376,179 | 19,321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,503 | 17,270 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $232,412 | 12,721 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $115,057 | 5,492 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $32,503 | 2,330 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $394,127 | 36,561 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||